Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Focused Equity Fund Growth
1M
6M
1Y
3Y
5Y
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| NAV: 30 Jul 2021 | ₹83.58 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹4,937.58 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.3% | 12.4% | 12.3% | 14.4% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 45 | 43 | 59 | NA |
Understand termsinfo
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.6% |
| ICICI Bank Ltd. | Financial | Equity | 8.7% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| Axis Bank Ltd. | Financial | Equity | 4.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
| United Spirits Ltd. | FMCG | Equity | 3.5% |
| Bajaj Finance Ltd. | Financial | Equity | 3.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
State Bank of India | Financial | Equity | 3.2% |
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Pros and cons
Category: Equity Focused
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 2.05%
- 1Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.05%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mahesh Patil
Jul 2010 - Present
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Kunal Sangoi
May 2021 - Present
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Fund house & investment objective
Fund house contact details
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